Teekay Tankers Ltd (TNK)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 320,611 | 169,368 | 229,086 | 82,659 | 14,606 |
| Depreciation Amortization | 48,359 | 23,975 | 99,033 | 74,574 | 50,323 |
| Accounts receivable | N/A | N/A | -112,308 | N/A | N/A |
| Other Working Capital | -9,945 | -28,946 | -112,224 | -87,072 | -58,036 |
| Other Operating Activity | 11,186 | 2,922 | 89,678 | -21,989 | -5,041 |
| Operating Cash Flow | $370,211 | $167,319 | $193,265 | $48,172 | $1,852 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,700 | -442 | 54,216 | 58,135 | 37,106 |
| Sale Of Investment | 1,900 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -3,000 | -3,000 | -3,000 |
| Investing Cash Flow | $-800 | $-442 | $51,216 | $55,135 | $34,106 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50,000 | 25,000 | 422,108 | 422,108 | 362,119 |
| Debt Issued | 1,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,000 | N/A | -267,592 | -302,048 | -276,781 |
| Common Stock Repurchased | N/A | N/A | -56,914 | N/A | N/A |
| Dividend Paid | -42,479 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -384,740 | -202,649 | -210,650 | -195,422 | -105,320 |
| Financing Cash Flow | $-377,219 | $-177,649 | $-113,048 | $-75,362 | $-19,982 |
| Beginning Cash Position | 187,361 | 187,361 | 55,928 | 55,928 | 55,928 |
| End Cash Position | 179,553 | 176,589 | 187,361 | 83,873 | 71,904 |
| Net Cash Flow | $-7,808 | $-10,772 | $131,433 | $27,945 | $15,976 |
| Free Cash Flow | |||||
| Operating Cash Flow | 370,211 | 167,319 | 193,265 | 48,172 | 1,852 |
| Capital Expenditure | -2,700 | -442 | -15,430 | -11,511 | -7,414 |
| Free Cash Flow | 367,511 | 166,877 | 177,835 | 36,661 | -5,562 |